Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,355
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$172M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$128M
5
TFC icon
Truist Financial
TFC
+$111M

Top Sells

1
+$169M
2
+$162M
3
+$147M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
McDonald's
MCD
+$131M

Sector Composition

1 Technology 16.39%
2 Financials 15.16%
3 Healthcare 12.97%
4 Consumer Discretionary 12.88%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-562,336
1927
– –
-12,800
1928
– –
0
1929
– –
-4,358,300
1930
– –
-139,727
1931
– –
-43,242
1932
– –
-43,972
1933
– –
-1,317
1934
– –
0
1935
– –
-18,410
1936
– –
-8,699
1937
– –
-19,417
1938
– –
-234,497
1939
– –
-308,090
1940
– –
-98,611
1941
– –
-113,000
1942
– –
-119,089
1943
– –
-16,601
1944
– –
-29,439
1945
– –
-50,911
1946
– –
-115,411
1947
– –
0
1948
– –
-43,574
1949
– –
-443,132
1950
– –
0
76 77
78
79 80